Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,944,478,000
JPY
|
9,824,240,000
JPY
|
| Other |
502,797,000
JPY
|
762,405,000
JPY
|
| Allowance for doubtful accounts |
-112,728,000
JPY
|
-100,944,000
JPY
|
| Current assets |
13,877,403,000
JPY
|
13,622,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,441,113,000
JPY
|
11,995,012,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,291,698,000
JPY
|
1,384,984,000
JPY
|
| Land |
3,091,776,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
724,040,000
JPY
|
595,200,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,460,000
JPY
|
164,503,000
JPY
|
| Investments and other assets |
434,298,000
JPY
|
395,129,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,013,873,000
JPY
|
12,554,645,000
JPY
|
| Assets |
26,891,277,000
JPY
|
26,177,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
70,000,000
JPY
|
| Lease liabilities |
884,294,000
JPY
|
837,027,000
JPY
|
| Income taxes payable |
179,766,000
JPY
|
1,160,087,000
JPY
|
| Other |
407,305,000
JPY
|
556,438,000
JPY
|
| Current liabilities |
3,610,929,000
JPY
|
4,673,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,694,071,000
JPY
|
1,372,322,000
JPY
|
| Lease liabilities |
3,191,964,000
JPY
|
3,555,808,000
JPY
|
| Retirement benefit liability |
175,854,000
JPY
|
161,494,000
JPY
|
| Other |
176,530,000
JPY
|
176,716,000
JPY
|
| Non-current liabilities |
5,238,420,000
JPY
|
5,266,342,000
JPY
|
| Liabilities |
8,849,349,000
JPY
|
9,940,257,000
JPY
|
| Provision for bonuses |
89,386,000
JPY
|
44,419,000
JPY
|
| Net assets | ||
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings |
15,071,483,000
JPY
|
13,610,328,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-581,000
JPY
|
| Shareholders' equity |
17,266,624,000
JPY
|
15,805,470,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-566,000
JPY
|
-730,000
JPY
|
| Foreign currency translation adjustment |
775,869,000
JPY
|
432,342,000
JPY
|
| Valuation and translation adjustments |
775,302,000
JPY
|
431,612,000
JPY
|
| Net assets |
18,041,927,000
JPY
|
16,237,082,000
JPY
|
| Liabilities and net assets |
26,891,277,000
JPY
|
26,177,340,000
JPY
|